The most important financial indicators for the company Raul & Pedro Impex Srl - Unique Identification Number 29247212:
sales in 2023 was
1.716
euro, registering a net profit of
-19.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.0%, from 87.264 euro in the year 2022, to 1.716 euro in 2023.
The Net Profit decreased by -27.371 euro, from 27.454 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raul & Pedro Impex Srl - CUI 29247212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
30.371
144.565
121.162
94.455
125.112
77.382
96.137
Current Assets
69.656
79.185
91.089
134.778
133.631
133.795
132.331
130.848
76.368
158.807
Inventories
69.487
69.926
81.827
80.456
78.083
76.585
75.156
73.575
65.532
65.333
Receivables
0
9.111
9.018
8.866
8.703
9.257
10.266
10.288
10.436
16.655
Cash
168
147
244
45.456
46.845
47.953
46.910
46.985
400
76.818
Shareholders Funds
-558
8.112
2.151
42.835
28.626
-2.571
-20.625
32.985
60.542
41.097
Social Capital
67
67
67
49.883
48.967
48.019
47.109
46.064
46.207
46.067
Debts
70.213
71.072
88.939
122.314
249.570
257.528
247.411
222.981
93.212
213.847
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.807 euro in 2023 which includes Inventories of
65.333 euro, Receivables of
16.655 euro and cash availability of
76.818 euro.
The company's Equity was valued at
41.097 euro, while total Liabilities amounted to
213.847 euro.
Equity decreased by -19.261 euro, from 60.542 euro in 2022, to 41.097 in 2023.
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Comments - Raul & Pedro Impex Srl